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EPR Properties
EPR

Overview Fund Activity

403 hedge funds and large institutions have $5.04B invested in EPR Properties in 2019 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 150 increasing their positions, 126 reducing their positions, and 50 closing their positions.

Holders
403
Holders Change
-13
Holders Change %
-3.13%
% of All Funds
8.85%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
150
Reduced
126
Closed
50
Calls
$11.5M
Puts
$14.7M
Net Calls
-$3.2M
Net Calls Change
-$1.68M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$56.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$916M
4
CC
4
Carlson Capital
Texas
$11.9M
5
SAM
5
Securian Asset Management
Minnesota
$10.8M

Top Sellers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$12.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$41.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$32.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$52.8M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.47M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$916M 11,911,320 +194,207 +2%
BlackRock
2
BlackRock
New York
$722M 9,393,506 +65,129 +0.7%
Principal Financial Group
3
Principal Financial Group
Iowa
$399M 5,194,250 +40,514 +0.8%
State Street
4
State Street
Massachusetts
$251M 3,249,996 +16,423 +0.5%
Invesco
5
Invesco
Georgia
$239M 3,115,926 -28,017 -0.9%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$160M 2,084,761 +96,881 +5%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$142M 1,853,361 -38,480 -2%
WCM
8
Wedge Capital Management
North Carolina
$118M 1,537,639 -500 -0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$90M 1,171,183 +27,931 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$76.2M 991,869 -25,741 -3%
Bank of America
11
Bank of America
North Carolina
$75.9M 988,075 -8,391 -0.8%
Northern Trust
12
Northern Trust
Illinois
$68.5M 891,339 +12,163 +1%
Norges Bank
13
Norges Bank
Norway
$67.5M 878,830 +6,535 +0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$66.5M 864,681 +15,880 +2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$56.1M 729,339 +473,759 +185%
SI
16
Scout Investments
Missouri
$56.1M 729,276 -9,939 -1%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$52.8M 687,392 -185,650 -21%
Charles Schwab
18
Charles Schwab
California
$52.7M 685,698 +66,316 +11%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$50.5M 656,921 +31,948 +5%
Fidelity International
20
Fidelity International
Bermuda
$46.1M 600,000 – –
UIC
21
Uniplan Investment Counsel
Wisconsin
$43.6M 566,886 -23,697 -4%
Goldman Sachs
22
Goldman Sachs
New York
$41.4M 538,230 -223,512 -29%
CTA
23
Carillon Tower Advisers
Florida
$38.5M 500,974 -6,675 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$36M 467,800 +38,259 +9%
Prudential Financial
25
Prudential Financial
New Jersey
$34M 442,213 -53,563 -11%
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